Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $939 | 15,932 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $940 | 19,231 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $945 | 22,045 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $952 | 5,452 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $953 | 6,883 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $956 | 17,844 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $957 | 15,112 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $958 | 35,544 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $959 | 52,072 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $963 | 16,634 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $967 | 30,987 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $984 | 60,229 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0K | 8,916 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 88,363 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 4,572 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 15,231 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 16,388 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.0K | 17,771 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.0K | 21,677 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 17,532 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 28,942 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 16,480 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 20,815 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 6,934 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 31,373 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 14,380 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 17,096 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 21,060 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 8,275 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 12,529 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 44,062 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 7,603 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 12,602 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 13,515 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 25,096 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 22,322 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 7,417 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 24,861 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.1K | 26,264 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 21,086 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 15,481 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 12,363 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 13,142 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 16,951 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,568 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 20,861 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 21,527 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 3,462 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 13,411 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 19,782 | 0.0% |